Caption Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,743
| Closed | -$836K | – | 913 |
|
|
2024
Q3 | $836K | Buy |
+33,743
| New | +$836K | 0.01% | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$643K | – | 730 |
|
|
2023
Q2 | $643K | Buy |
+22,500
| New | +$643K | 0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$272K | – | 741 |
|
|
2022
Q4 | $272K | Buy |
11,600
+306
| +3% | +$7.17K | ﹤0.01% | 267 |
|
|
2022
Q3 | $205K | Buy |
+11,294
| New | +$205K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$3.36M | – | 895 |
|
|
2021
Q4 | $3.36M | Buy |
70,000
+58,954
| +534% | +$2.83M | 0.04% | 121 |
|
|
2021
Q3 | $522K | Sell |
11,046
-53,954
| -83% | -$2.55M | 0.01% | 339 |
|
|
2021
Q2 | $3.05M | Buy |
+65,000
| New | +$3.05M | 0.04% | 78 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.94M | – | 436 |
|
|
2019
Q2 | $1.94M | Buy |
+40,000
| New | +$1.94M | 0.1% | 41 |
|
|
2019
Q1 | – | Sell |
-4,059
| Closed | -$157K | – | 348 |
|
|
2018
Q4 | $157K | Sell |
4,059
-140,941
| -97% | -$5.45M | 0.01% | 168 |
|
|
2018
Q3 | $7.16M | Buy |
145,000
+125,000
| +625% | +$6.18M | 0.4% | 2 |
|
|
2018
Q2 | $599K | Buy |
20,000
+5,000
| +33% | +$150K | 0.05% | 100 |
|
|
2018
Q1 | $341K | Buy |
+15,000
| New | +$341K | 0.05% | 78 |
|